9007: Odakyu Electric Railway Co.,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-04-05(金)4,795,330-364,158-4,526,817-------
2024-03-29(金)------6,222,445+2,962,119359,138-649,9452,915,634+2,318,792
2024-03-22(金)3,709,487-815,8661,418,460+635,6001,416,209-1,132,0543,260,326-3,728,3261,009,083+988,383596,842+361,564
2024-03-15(金)4,525,353+1,015,603782,860-67,2002,548,263-269,2876,988,652-668,83920,700+15,518235,278-1,350,231
2024-03-08(金)3,509,750-827,614850,060-35,2992,817,550-741,0767,657,491+2,822,2005,182-41,8261,585,509-443,995
2024-03-01(金)4,337,364+65,333885,359-89,6953,558,626+284,5404,835,291+508,74647,008+37,0752,029,504+1,705,305
2024-02-22(木)4,272,031-17,036975,054-167,0523,274,086+92,5484,326,545+1,169,5949,933-111,547324,199-706,248
2024-02-16(金)4,289,067+603,8441,142,106+104,5673,181,538+567,0973,156,951-110,708121,480-30,2671,030,447+380,708
2024-02-09(金)3,685,223-3,394,2131,037,539-52,3602,614,441-3,586,3333,267,659+931,347151,747+135,924649,739+513,106
2024-02-02(金)7,079,436-1,089,899-6,200,774-2,336,312-829,63315,823-101,967136,633-185,828
2024-01-26(金)------3,165,945+924,810117,790+105,790322,461-5,449
2024-01-19(金)------2,241,135+802,83112,000+700327,910+225,345
2024-01-12(金)------1,438,304-801,66611,300-14,173102,565+48,740
2024-01-05(金)7,954,845-1,737,641-7,316,581-2,239,970-25,473-53,825-